Treasury Transactions

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati i Keshillit te Ministrave (3535) All All 360,586,003.00 461 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Aparati i Keshillit te Ministrave (3535) "P I R R O" Tirane 75,000 2014-07-07 2014-07-10 22510030012014 Shpenzime per pritje e percjellje Km pritje-percjellje Zv/kryeministri,U.Prok nr.9 dat 13.01.2014,kont nr.114/1 date 14.012014,proc-Verb nr.3 date 13.01.2014 proc-verbal dat 14.01.2014, Fh nr.20 dat 23.05.2014 seri 14498852,UP.nr.27.05.2014 proc-verb 27.05.2014
    Aparati i Keshillit te Ministrave (3535) POSTA SHQIPTARE SH.A Tirane 153,072 2014-07-07 2014-07-10 22210030012014 Posta dhe sherbimi korrier KM, sherbim postar,maj 2014 fat nr.2875,dat,26.06.204 seri 11510751
    Aparati i Keshillit te Ministrave (3535) ADRION / TIRANE Tirane 105,781 2014-07-07 2014-07-10 22410030012014 Posta dhe sherbimi korrier KM abonim shtypi i huaj ,kontrata ne vazhdim nr.24/1 dat 6.01.2014,fat.nr.1017 dat 30.06.2014,seri 14479517
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 36,000 2014-07-07 2014-07-10 22910030012014 Shpenzime per honorare KM,shkres nr.2647 prot dat 2.7.2014,VKM nr.264,date 01.10.2002 bordero
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 154,000 2014-07-07 2014-07-10 22610030012014 Te tjera transferta tek individet KM,djeta grupi Taks-Forc maj 2014,bordero maj 2014 program 1806,prot dat 2.05.2014,autorizim nr.1806/1 dat 2.05.2014
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 183,500 2014-07-07 2014-07-10 22710030012014 Te tjera transferta tek individet KM,djeta grupi Taks-Forc maj 2014,bordero maj 2014 program 1806,prot dat 2.05.2014,autorizim nr.1806/1 dat 2.05.2014
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 23,400 2014-07-07 2014-07-10 22810030012014 Shpenzime per honorare KM,shkres nr.2647 prot dat 2.7.2014,VKM nr.264,date 01.10.2002 bordero
    Aparati i Keshillit te Ministrave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 67,040 2014-07-07 2014-07-09 22310030012014 Uje KM,sherbim uji qershor 2014 fat, nr.1406-159467-2-1 dat.23.06.2014.fat.nr.1406-159467-1-1,dat,20.06.2014,fat nr.1405-159466-1-1 dat 23.06.2014,kont nr.159467-1,kont nr.159467-1,kontr 159466-1,fat nr.1406-159466-1-1 dat 23.06.2014
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,700 2014-07-07 2014-07-09 23010030012014 Shpenzime per honorare KM,shkres nr.2647 prot dat 2.7.2014,VKM nr.264,date 01.10.2002 bordero
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 11,700 2014-06-20 2014-06-27 21710030012014 Shpenzime per honorare Keshilli i Ministrave ( Aparati) shk nr.720/3 dat 18.02.2014 Urdh.pag dat 18.02.2014,Shk.nr.727/3 dat 18.02.2014 Urdh.pag dat 18.02.2014
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 969,480 2014-06-20 2014-06-27 21010030012014 Shpenzime per pritje e percjellje Kryeministria shp.pritje-percjellje muaji maj 2014 D.SH.Q,V.K.M nr.258 dat 3.06.1999,fat nr.117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132 dat,127,128,129 dat 30.04.2014 seri 05947749,fat nr.107 dat 30.04.2014 seri 05947745
    Aparati i Keshillit te Ministrave (3535) MERIDIANA TRAVEL TOUR Tirane 577,958 2014-06-20 2014-06-27 21810030012014 Udhetim jashte shtetit Kryeministria, prog. dat 16.06.2014 Urdh.pagese dat 17.06.2014 fat nr.82 dat 19.06.2014 seri 14141815
    Aparati i Keshillit te Ministrave (3535) PROJEKTI CBCIBB Tirane 795,600 2014-06-20 2014-06-27 21910030012014 Kontribute per sigurime shoqerore Kryeministria Akt-Marreveshje nr.105/2 dat 19.02.2014
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 719,710 2014-06-20 2014-06-27 21510030012014 Te tjera transferta tek individet Keshilli i Ministrave,paga qershor 2014,bordero Grupi Taks- Forc
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 4,871,910 2014-06-20 2014-06-27 21110030012014 Te tjera transferta tek individet Keshilli i Ministrave,paga qershor 2014,bordero nr. Punonjesve Pl.161,Fakt 75
    Aparati i Keshillit te Ministrave (3535) "P I R R O" Tirane 414,200 2014-06-18 2014-06-27 20410030012014 Shpenzime per pritje e percjellje Kryeministria,Pritje-percjellje dhuratat e Kryeministrit ,VKm nr.487 date 25.07.2007 U.p.nr.9 date 13.01.2014,kontrat nr.114/1 date 14.01.2014,PVnr.3 dat 13.01.2014,PV nr.4 dat 14.01.2014 fat 09 dat 22.05.2014 seri 14498860,fat.nr.10,dat 22
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 474,160 2014-06-20 2014-06-27 21610030012014 Te tjera transferta tek individet Keshilli i Ministrave,paga qershor 2014,bordero Grupi Taks- Forc
    Aparati i Keshillit te Ministrave (3535) BANKA KOMBETARE TREGTARE Tirane 3,240,154 2014-06-20 2014-06-27 21210030012014 Paga baze Keshilli i Ministrave,paga qershor 2014,bordero nr. Punonjesve Pl.161,Fakt 41
    Aparati i Keshillit te Ministrave (3535) KASTRATI SHA Tirane 3,607,500 2014-06-20 2014-06-27 20810030012014 Karburant dhe vaj Kryeministria karburant Kontrata nr.2391/1 dat 16.06.2014 Benzina,Kontrat nr.2391 dat 16.06.2014 nafte fat nr.06 dat 17.06.2014, f.H nr.11 dat 17.06.2014
    Aparati i Keshillit te Ministrave (3535) GLOBUS TRAVEL SH.P.K Tirane 37,365 2014-06-20 2014-06-27 20710030012014 Udhetim jashte shtetit Kryeministria shpenz.udhetimi me jasht Prog.nr.2009/2 dat 20.05.2014,Urdh.pagese dat 20.05.2014 fat.nr.33,dat 9.06.2014 seri 15435084